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Head Of House Designs Limited

08903630

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

123 MANOR LANE, SUNBURY-ON-THAMES, TW16 6JE
Incorporated 20/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Charlotte Frances Tiley

director · Since 20/02/2014

PRODUCT AND EVENTS DESIGNER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Ms Charlotte Frances Tiley

75–100% shares

British · England · Age 48

123, Manor Lane, Sunbury-On-Thames, TW16 6JE

Notified 30/06/2016

CompanyRankvs 2438+ SIC 74100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£575k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£696k

Current Liabilities

£133k

Fixed Assets

£12k

Debtors

£272k

1avg. employees

Balance Sheet

Assets less current liabilities£575k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£67k
20242.64+£274k
20234.56

Derived from filed accounts. Not audited figures.